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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Bhainsa,Village Panchayat & Equivalent:-Kumsara |
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| Opening Balance | 3,99,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,890.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| June, 2022 | 2,21,820.00 | 0.00 | 0.00 | 74,584.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,579.00 | 0.00 |
| August, 2022 | 99,890.00 | 0.00 | 0.00 | 60,831.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,976.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,921.00 | 0.00 |
| November, 2022 | 9,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,60,062.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,871.00 | 0.00 |
| February, 2023 | 17,250.00 | 0.00 | 0.00 | 1,40,843.00 | 0.00 |
| March, 2023 | 55,056.00 | 0.00 | 0.00 | 84,634.00 | 0.00 |
| Total | 7,76,282.00 | 0.00 | 0.00 | 6,92,339.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |